Indonesia · Delayed Price · Currency is IDR PT Estika Tata Tiara Tbk Statistics
Total Valuation
IDX:BEEF has a market cap or net worth of IDR 3.29 trillion. The enterprise value is 4.69 trillion.
| Market Cap | 3.29T |
| Enterprise Value | 4.69T |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:BEEF has 7.94 billion shares outstanding.
| Current Share Class | 7.94B |
| Shares Outstanding | 7.94B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.89% |
| Owned by Institutions (%) | n/a |
| Float | 2.05B |
Valuation Ratios
The trailing PE ratio is 43.21.
| PE Ratio | 43.21 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 8.86 |
| P/TBV Ratio | 8.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 60.34 |
| EV / Sales | 0.87 |
| EV / EBITDA | 20.28 |
| EV / EBIT | 25.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 3.85.
| Current Ratio | 1.00 |
| Quick Ratio | 0.06 |
| Debt / Equity | 3.85 |
| Debt / EBITDA | 6.17 |
| Debt / FCF | -2.83 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 21.98% and return on invested capital (ROIC) is 8.79%.
| Return on Equity (ROE) | 21.98% |
| Return on Assets (ROA) | 5.61% |
| Return on Invested Capital (ROIC) | 8.79% |
| Return on Capital Employed (ROCE) | 18.16% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 5.86B |
| Profits Per Employee | 84.48M |
| Employee Count | 921 |
| Asset Turnover | 2.58 |
| Inventory Turnover | 5.80 |
Taxes
In the past 12 months, IDX:BEEF has paid 14.70 billion in taxes.
| Income Tax | 14.70B |
| Effective Tax Rate | 15.92% |
Stock Price Statistics
The stock price has increased by +22.94% in the last 52 weeks. The beta is 0.13, so IDX:BEEF's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +22.94% |
| 50-Day Moving Average | 256.30 |
| 200-Day Moving Average | 352.62 |
| Relative Strength Index (RSI) | 74.38 |
| Average Volume (20 Days) | 20,536,855 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:BEEF had revenue of IDR 5.40 trillion and earned 77.80 billion in profits. Earnings per share was 9.58.
| Revenue | 5.40T |
| Gross Profit | 387.02B |
| Operating Income | 187.35B |
| Pretax Income | 92.32B |
| Net Income | 77.80B |
| EBITDA | 231.47B |
| EBIT | 187.35B |
| Earnings Per Share (EPS) | 9.58 |
Balance Sheet
The company has 19.22 billion in cash and 1.43 trillion in debt, with a net cash position of -1,408.17 billion or -177.46 per share.
| Cash & Cash Equivalents | 19.22B |
| Total Debt | 1.43T |
| Net Cash | -1,408.17B |
| Net Cash Per Share | -177.46 |
| Equity (Book Value) | 370.68B |
| Book Value Per Share | 46.60 |
| Working Capital | 383.97M |
Cash Flow
In the last 12 months, operating cash flow was -33.81 billion and capital expenditures -470.35 billion, giving a free cash flow of -504.16 billion.
| Operating Cash Flow | -33.81B |
| Capital Expenditures | -470.35B |
| Depreciation & Amortization | 44.12B |
| Net Borrowing | 565.04B |
| Free Cash Flow | -504.16B |
| FCF Per Share | -63.53 |
Margins
Gross margin is 7.17%, with operating and profit margins of 3.47% and 1.44%.
| Gross Margin | 7.17% |
| Operating Margin | 3.47% |
| Pretax Margin | 1.71% |
| Profit Margin | 1.44% |
| EBITDA Margin | 4.29% |
| EBIT Margin | 3.47% |
| FCF Margin | n/a |
Dividends & Yields
IDX:BEEF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.37% |
| FCF Yield | -15.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 27, 2025. It was a forward split with a ratio of 1.13.
| Last Split Date | May 27, 2025 |
| Split Type | Forward |
| Split Ratio | 1.13 |
Scores
IDX:BEEF has an Altman Z-Score of 3.56 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 4 |